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Condensed Consolidating Financial Information - Balance Sheet (Details) - USD ($) $ in Thousands | Sep. 30, 2019 | Jun. 30, 2019 | Dec. 31, 2018 | Sep. 30, 2018 | Jun. 30, 2018 | Dec. 31, 2017
--- | --- | --- | --- | --- | --- | ---
Assets |  |  |  |  |  |
Cash and cash equivalents | $ 54,030 |  | $ 31,255 | $ 66,007 |  |
Restricted cash and cash equivalents | 33,536 |  | 51,678 |  |  |
Accounts receivable, less allowance for doubtful accounts | 377,984 |  | 445,526 |  |  |
Contract receivable, current portion | 8,193 |  | 15,535 |  |  |
Prepaid expenses and other current assets | 43,856 |  | 57,768 |  |  |
Total current assets | 517,599 |  | 601,762 |  |  |
Restricted Cash and Investments | 33,728 |  | 22,431 |  |  |
Property and Equipment, Net | 2,155,498 |  | 2,158,610 |  |  |
Assets Held for Sale | 3,761 |  | 2,634 |  |  |
Contract Receivable | 353,010 |  | 368,178 |  |  |
Operating Lease Right-of-Use Assets, Net | 125,718 |  |  |  |  |
Intercompany Receivable | 0 |  | 0 |  |  |
Deferred Income Tax Assets | 29,924 |  | 29,924 |  |  |
Goodwill | 776,341 |  | 776,359 |  |  |
Intangible Assets, Net | 215,607 |  | 232,360 |  |  |
Investment in Subsidiaries | 0 |  | 0 |  |  |
Other Non-Current Assets | 71,693 |  | 65,860 |  |  |
Total Assets | 4,282,879 |  | 4,258,118 |  |  |
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |  |  |  |  |
Accounts payable | 96,263 |  | 93,032 |  |  |
Accrued payroll and related taxes | 57,774 |  | 76,009 |  |  |
Accrued expenses and other current liabilities | 202,356 |  | 204,170 |  |  |
Operating lease liabilities, current portion | 28,795 |  |  |  |  |
Current portion of finance lease liabilities, long-term debt and non-recourse debt | 23,417 |  | 332,027 |  |  |
Total current liabilities | 408,605 |  | 705,238 |  |  |
Deferred Income Tax Liabilities | 13,681 |  | 13,681 |  |  |
Intercompany Payable | 0 |  | 0 |  |  |
Other Non-Current Liabilities | 88,159 |  | 82,481 |  |  |
Operating Lease Liabilities | 99,271 |  |  |  |  |
Finance Lease Liabilities | 3,403 |  |  |  |  |
Finance Lease Liabilities |  |  | 4,570 |  |  |
Long-Term Debt | 2,355,724 |  | 2,397,227 |  |  |
Non-Recourse Debt | 307,032 |  | 15,017 |  |  |
Commitments & Contingencies and Other |  |  |  |  |  |
Shareholders' Equity: |  |  |  |  |  |
The GEO Group, Inc. Shareholders' Equity | 1,007,794 |  | 1,040,503 |  |  |
Noncontrolling interests | (790) |  | (599) |  |  |
Total shareholders’ equity | 1,007,004 | $ 1,021,538 | 1,039,904 | $ 1,080,412 | $ 1,092,937 | $ 1,198,919
Total Liabilities and Shareholders’ Equity | 4,282,879 |  | 4,258,118 |  |  |
Reportable Legal Entities | The GEO Group, Inc. |  |  |  |  |  |
Assets |  |  |  |  |  |
Cash and cash equivalents | 26,150 |  | 4,468 |  |  |
Restricted cash and cash equivalents | 0 |  | 2,854 |  |  |
Accounts receivable, less allowance for doubtful accounts | 145,803 |  | 190,594 |  |  |
Contract receivable, current portion |  |  | 0 |  |  |
Prepaid expenses and other current assets | 1,235 |  | 2,011 |  |  |
Total current assets | 173,188 |  | 199,927 |  |  |
Restricted Cash and Investments | 0 |  | 0 |  |  |
Property and Equipment, Net | 847,996 |  | 845,291 |  |  |
Assets Held for Sale | 705 |  | 705 |  |  |
Contract Receivable | 0 |  | 0 |  |  |
Operating Lease Right-of-Use Assets, Net | 23,359 |  |  |  |  |
Intercompany Receivable | 976,826 |  | 990,365 |  |  |
Deferred Income Tax Assets | 798 |  | 798 |  |  |
Goodwill | 0 |  | 0 |  |  |
Intangible Assets, Net | 0 |  | 0 |  |  |
Investment in Subsidiaries | 1,465,543 |  | 1,503,841 |  |  |
Other Non-Current Assets | 10,445 |  | 9,541 |  |  |
Total Assets | 3,498,860 |  | 3,550,468 |  |  |
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |  |  |  |  |
Accounts payable | 15,451 |  | 13,566 |  |  |
Accrued payroll and related taxes | 0 |  | 0 |  |  |
Accrued expenses and other current liabilities | 41,156 |  | 23,565 |  |  |
Operating lease liabilities, current portion | 5,151 |  |  |  |  |
Current portion of finance lease liabilities, long-term debt and non-recourse debt | 8,000 |  | 8,000 |  |  |
Total current liabilities | 69,758 |  | 45,131 |  |  |
Deferred Income Tax Liabilities | 0 |  | 0 |  |  |
Intercompany Payable | 108,182 |  | 142,055 |  |  |
Other Non-Current Liabilities | 3,677 |  | 1,395 |  |  |
Operating Lease Liabilities | 18,764 |  |  |  |  |
Finance Lease Liabilities | 0 |  |  |  |  |
Finance Lease Liabilities |  |  | 0 |  |  |
Long-Term Debt | 2,290,685 |  | 2,321,384 |  |  |
Non-Recourse Debt | 0 |  | 0 |  |  |
Commitments & Contingencies and Other |  |  |  |  |  |
Shareholders' Equity: |  |  |  |  |  |
The GEO Group, Inc. Shareholders' Equity | 1,007,794 |  | 1,040,503 |  |  |
Noncontrolling interests | 0 |  | 0 |  |  |
Total shareholders’ equity | 1,007,794 |  | 1,040,503 |  |  |
Total Liabilities and Shareholders’ Equity | 3,498,860 |  | 3,550,468 |  |  |
Reportable Legal Entities | Combined Subsidiary Guarantors |  |  |  |  |  |
Assets |  |  |  |  |  |
Cash and cash equivalents | 6,364 |  | 7,873 |  |  |
Restricted cash and cash equivalents | 0 |  | 0 |  |  |
Accounts receivable, less allowance for doubtful accounts | 189,421 |  | 221,957 |  |  |
Contract receivable, current portion | 0 |  | 0 |  |  |
Prepaid expenses and other current assets | 35,796 |  | 50,482 |  |  |
Total current assets | 231,581 |  | 280,312 |  |  |
Restricted Cash and Investments | 26,500 |  | 21,009 |  |  |
Property and Equipment, Net | 1,223,695 |  | 1,227,223 |  |  |
Assets Held for Sale | 3,056 |  | 1,929 |  |  |
Contract Receivable | 0 |  | 0 |  |  |
Operating Lease Right-of-Use Assets, Net | 101,652 |  |  |  |  |
Intercompany Receivable | 236,081 |  | 150,710 |  |  |
Deferred Income Tax Assets | 27,928 |  | 27,928 |  |  |
Goodwill | 775,954 |  | 775,955 |  |  |
Intangible Assets, Net | 215,112 |  | 231,787 |  |  |
Investment in Subsidiaries | 573,816 |  | 458,229 |  |  |
Other Non-Current Assets | 119,925 |  | 115,695 |  |  |
Total Assets | 3,535,300 |  | 3,290,777 |  |  |
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |  |  |  |  |
Accounts payable | 76,226 |  | 72,128 |  |  |
Accrued payroll and related taxes | 40,297 |  | 56,543 |  |  |
Accrued expenses and other current liabilities | 134,948 |  | 168,231 |  |  |
Operating lease liabilities, current portion | 23,282 |  |  |  |  |
Current portion of finance lease liabilities, long-term debt and non-recourse debt | 2,560 |  | 2,017 |  |  |
Total current liabilities | 277,313 |  | 298,919 |  |  |
Deferred Income Tax Liabilities | 0 |  | 0 |  |  |
Intercompany Payable | 1,094,114 |  | 989,856 |  |  |
Other Non-Current Liabilities | 156,904 |  | 152,815 |  |  |
Operating Lease Liabilities | 80,162 |  |  |  |  |
Finance Lease Liabilities | 3,403 |  |  |  |  |
Finance Lease Liabilities |  |  | 4,570 |  |  |
Long-Term Debt | 0 |  | 0 |  |  |
Non-Recourse Debt | 0 |  | 0 |  |  |
Commitments & Contingencies and Other |  |  |  |  |  |
Shareholders' Equity: |  |  |  |  |  |
The GEO Group, Inc. Shareholders' Equity | 1,923,404 |  | 1,844,617 |  |  |
Noncontrolling interests | 0 |  | 0 |  |  |
Total shareholders’ equity | 1,923,404 |  | 1,844,617 |  |  |
Total Liabilities and Shareholders’ Equity | 3,535,300 |  | 3,290,777 |  |  |
Reportable Legal Entities | Combined Non-Guarantor Subsidiaries |  |  |  |  |  |
Assets |  |  |  |  |  |
Cash and cash equivalents | 21,516 |  | 18,914 |  |  |
Restricted cash and cash equivalents | 33,536 |  | 48,824 |  |  |
Accounts receivable, less allowance for doubtful accounts | 39,641 |  | 44,377 |  |  |
Contract receivable, current portion | 8,193 |  | 15,535 |  |  |
Prepaid expenses and other current assets | 8,829 |  | 7,114 |  |  |
Total current assets | 111,715 |  | 134,764 |  |  |
Restricted Cash and Investments | 7,228 |  | 1,422 |  |  |
Property and Equipment, Net | 83,807 |  | 86,096 |  |  |
Assets Held for Sale | 0 |  | 0 |  |  |
Contract Receivable | 353,010 |  | 368,178 |  |  |
Operating Lease Right-of-Use Assets, Net | 707 |  |  |  |  |
Intercompany Receivable | 9,718 |  | 22,407 |  |  |
Deferred Income Tax Assets | 1,198 |  | 1,198 |  |  |
Goodwill | 387 |  | 404 |  |  |
Intangible Assets, Net | 495 |  | 573 |  |  |
Investment in Subsidiaries | 2,190 |  | 2,190 |  |  |
Other Non-Current Assets | 19,368 |  | 19,334 |  |  |
Total Assets | 589,823 |  | 636,566 |  |  |
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |  |  |  |  |
Accounts payable | 4,586 |  | 7,338 |  |  |
Accrued payroll and related taxes | 17,477 |  | 19,466 |  |  |
Accrued expenses and other current liabilities | 26,560 |  | 25,615 |  |  |
Operating lease liabilities, current portion | 362 |  |  |  |  |
Current portion of finance lease liabilities, long-term debt and non-recourse debt | 12,857 |  | 322,010 |  |  |
Total current liabilities | 61,842 |  | 374,429 |  |  |
Deferred Income Tax Liabilities | 13,681 |  | 13,681 |  |  |
Intercompany Payable | 18,906 |  | 31,571 |  |  |
Other Non-Current Liabilities | 5,623 |  | 6,981 |  |  |
Operating Lease Liabilities | 345 |  |  |  |  |
Finance Lease Liabilities | 0 |  |  |  |  |
Finance Lease Liabilities |  |  | 0 |  |  |
Long-Term Debt | 65,039 |  | 75,843 |  |  |
Non-Recourse Debt | 307,032 |  | 15,017 |  |  |
Commitments & Contingencies and Other |  |  |  |  |  |
Shareholders' Equity: |  |  |  |  |  |
The GEO Group, Inc. Shareholders' Equity | 118,145 |  | 119,643 |  |  |
Noncontrolling interests | (790) |  | (599) |  |  |
Total shareholders’ equity | 117,355 |  | 119,044 |  |  |
Total Liabilities and Shareholders’ Equity | 589,823 |  | 636,566 |  |  |
Eliminations |  |  |  |  |  |
Assets |  |  |  |  |  |
Cash and cash equivalents | 0 |  | 0 |  |  |
Restricted cash and cash equivalents | 0 |  | 0 |  |  |
Accounts receivable, less allowance for doubtful accounts | 3,119 |  | (11,402) |  |  |
Contract receivable, current portion | 0 |  | 0 |  |  |
Prepaid expenses and other current assets | (2,004) |  | (1,839) |  |  |
Total current assets | 1,115 |  | (13,241) |  |  |
Restricted Cash and Investments | 0 |  | 0 |  |  |
Property and Equipment, Net | 0 |  | 0 |  |  |
Assets Held for Sale | 0 |  | 0 |  |  |
Contract Receivable | 0 |  |  |  |  |
Operating Lease Right-of-Use Assets, Net | 0 |  |  |  |  |
Intercompany Receivable | (1,222,625) |  | (1,163,482) |  |  |
Deferred Income Tax Assets | 0 |  | 0 |  |  |
Goodwill | 0 |  | 0 |  |  |
Intangible Assets, Net | 0 |  | 0 |  |  |
Investment in Subsidiaries | (2,041,549) |  | (1,964,260) |  |  |
Other Non-Current Assets | (78,045) |  | (78,710) |  |  |
Total Assets | (3,341,104) |  | (3,219,693) |  |  |
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |  |  |  |  |
Accounts payable | 0 |  | 0 |  |  |
Accrued payroll and related taxes | 0 |  | 0 |  |  |
Accrued expenses and other current liabilities | (308) |  | (13,241) |  |  |
Operating lease liabilities, current portion | 0 |  |  |  |  |
Current portion of finance lease liabilities, long-term debt and non-recourse debt | 0 |  | 0 |  |  |
Total current liabilities | (308) |  | (13,241) |  |  |
Deferred Income Tax Liabilities | 0 |  | 0 |  |  |
Intercompany Payable | (1,221,202) |  | (1,163,482) |  |  |
Other Non-Current Liabilities | (78,045) |  | (78,710) |  |  |
Operating Lease Liabilities | 0 |  |  |  |  |
Finance Lease Liabilities | 0 |  |  |  |  |
Finance Lease Liabilities |  |  | 0 |  |  |
Long-Term Debt | 0 |  | 0 |  |  |
Non-Recourse Debt | 0 |  | 0 |  |  |
Commitments & Contingencies and Other |  |  |  |  |  |
Shareholders' Equity: |  |  |  |  |  |
The GEO Group, Inc. Shareholders' Equity | (2,041,549) |  | (1,964,260) |  |  |
Noncontrolling interests | 0 |  | 0 |  |  |
Total shareholders’ equity | (2,041,549) |  | (1,964,260) |  |  |
Total Liabilities and Shareholders’ Equity | $ (3,341,104) |  | $ (3,219,693) |  |  |

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